Leonard Rickey Investment Advisors P.L.L.C.

CIK: 0001731447SEC EDGAR →

Portfolio Value

$553.0M

Holdings

115

As of

Q4 2025

New Positions

4

Closed Positions

6

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

ISHARES TR

1,140,376$75.3M
13.61%
2

SCHWAB STRATEGIC TR

1,479,354$40.3M
7.28%
3

VANGUARD INDEX FDS

114,798$38.5M
6.96%
4

DIMENSIONAL ETF TRUST

930,282$36.8M
6.66%
5

VANGUARD INTL EQUITY INDEX F

466,879$34.3M
6.21%
6

VANGUARD MALVERN FDS

681,588$33.7M
6.10%
7

VANGUARD SCOTTSDALE FDS

302,157$24.1M
4.36%
8

VANGUARD STAR FDS

316,607$23.9M
4.32%
9

VANGUARD INDEX FDS

44,376$21.6M
3.91%
10

VANGUARD BD INDEX FDS

281,885$20.9M
3.78%

Quarterly Changes

Top Buys

SGOV↑ Increased
$4.8M
VTIP↑ Increased
$3.1M
FNDX↑ Increased
$2.3M
VXUS↑ Increased
$2.1M
VCRB↑ Increased
$1.7M

Top Sells

VCSH↓ Decreased
$5.6M
IAU*↓ Decreased
$2.1M
MSFT↓ Decreased
$714K
GOOGL↓ Decreased
$521K
VEU↓ Decreased
$469K

New Positions (5)

$1.4M · 2K shares
$426K · 7K shares
$360K · 6K shares
$217K · 3K shares
$207K · 1K shares

Closed Positions (7)

$451K · 8K shares
$228K · 318 shares
$226K · 7K shares
$219K · 238 shares
$214K · 528 shares
$210K · 5K shares
$206K · 1K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services58$480.0M86.8%
Unknown6$25.7M4.6%
Technology14$19.7M3.6%
Consumer Cyclical7$8.3M1.5%
Communication Services5$6.0M1.1%
Healthcare10$4.1M0.7%
Consumer Defensive4$3.7M0.7%
Industrials6$3.2M0.6%
Energy4$2.1M0.4%
Basic Materials1$206K0.0%